$204 Million is the total value of Defender Capital, LLC.'s 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $36,277,000 | +12.5% | 584,260 | +12.7% | 17.86% | -6.1% |
| STAA | Buy | STAAR SURGICAL CO | $33,380,000 | -2.7% | 590,170 | +5.9% | 16.44% | -18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $26,257,000 | +22.7% | 123,307 | +2.8% | 12.93% | +2.4% |
| MNST | Buy | MONSTER BEVERAGE COR | $23,516,000 | +16.0% | 293,215 | +0.3% | 11.58% | -3.1% |
| DHR | Buy | DANAHER CORP | $22,996,000 | +21.8% | 106,793 | +0.1% | 11.32% | +1.7% |
| FTV | Buy | FORTIVE CORPORATION | $15,606,000 | +26.7% | 204,779 | +12.5% | 7.68% | +5.7% |
| COST | Sell | COSTCO WHOLESALE CO | $10,977,000 | +953.5% | 30,920 | -6.6% | 5.40% | +778.9% |
| AXON | Buy | AXON ENTERPRISE INC | $6,127,000 | +16.1% | 67,560 | +28.0% | 3.02% | -3.1% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWAREetf | $5,125,000 | -9.1% | 41,425 | -15.7% | 2.52% | -24.2% |
| LCTX | Buy | LINEAGE CELL THERAPEUTIC | $4,729,000 | +17.0% | 5,048,990 | +8.7% | 2.33% | -2.3% |
| CGEN | Buy | COMPUGEN LIMITED | $3,714,000 | +15.1% | 228,557 | +6.3% | 1.83% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $3,339,000 | +15.1% | 10,765 | +15.4% | 1.64% | -3.9% |
| CFX | Buy | COLFAX CORPORATION | $2,883,000 | +52.5% | 91,941 | +35.7% | 1.42% | +27.4% |
| INO | Buy | INOVIO PHARMA | $1,391,000 | +28.3% | 119,914 | +197.9% | 0.68% | +7.0% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,170,000 | 0.0% | 12,788 | 0.0% | 0.58% | -16.5% | |
| AAPL | Buy | APPLE INC | $1,103,000 | +26.2% | 9,524 | +297.5% | 0.54% | +5.2% |
| AMZN | AMAZON.COM INC | $781,000 | +14.2% | 248 | 0.0% | 0.38% | -4.7% | |
| ARWR | Buy | ARROWHEAD PHARMA INC | $562,000 | +134.2% | 13,050 | +135.1% | 0.28% | +95.1% |
| ITMR | New | ITAMAR MEDICAL LTD-SPON ADR | $470,000 | – | 23,000 | +100.0% | 0.23% | – |
| IVV | IVVetf | $395,000 | +8.5% | 1,174 | 0.0% | 0.20% | -9.3% | |
| VSAT | Buy | VIASAT INC | $378,000 | +64.3% | 11,000 | +83.3% | 0.19% | +36.8% |
| MSFT | MICROSOFT | $348,000 | +3.3% | 1,654 | 0.0% | 0.17% | -14.1% | |
| LNDC | New | LANDEC CORP | $292,000 | – | 30,000 | +100.0% | 0.14% | – |
| ANIP | New | ANI PHARMACEUTICALS | $282,000 | – | 10,000 | +100.0% | 0.14% | – |
| DIS | Sell | WALT DISNEY CO | $248,000 | -50.7% | 2,000 | -55.7% | 0.12% | -58.9% |
| CDMO | AVID BIOSERVICES INC | $229,000 | +16.2% | 30,000 | 0.0% | 0.11% | -2.6% | |
| MGY | New | MAGNOLIA OIL & GAS CORP | $207,000 | – | 40,000 | +100.0% | 0.10% | – |
| FIT | FITBIT INC | $139,000 | +7.8% | 20,000 | 0.0% | 0.07% | -10.5% | |
| KMI | New | KINDER MORGAN INC | $123,000 | – | 10,000 | +100.0% | 0.06% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $29,000 | -29.3% | 35,597 | -17.4% | 0.01% | -41.7% |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,387 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B | 20 | Q3 2023 | 24.4% |
| DANAHER CORPORATION COM | 20 | Q3 2023 | 18.3% |
| STAAR SURGICAL CORPORATION | 20 | Q3 2023 | 20.2% |
| FORTIVE CORPORATION | 20 | Q3 2023 | 14.3% |
| MONSTER BEVERAGE CORPORATION | 20 | Q3 2023 | 17.3% |
| APPLE INC | 20 | Q3 2023 | 0.6% |
| AMAZON INC COM | 20 | Q3 2023 | 0.4% |
| VANGUARD SHORT TERM TREASURY ETF IV | 17 | Q3 2023 | 23.9% |
| LINEAGE CELL THERAPEUTICS INC | 17 | Q3 2023 | 4.8% |
| COMPUGEN LTD ORD | 17 | Q1 2023 | 1.9% |
View Defender Capital, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-07 |
| 13F-HR | 2022-04-22 |
View Defender Capital, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.